Jilin Liyuan Precision Manufacturing Co Ltd (002501) - Total Liabilities

Latest as of March 2026: CN¥835.05 Million CNY ≈ $122.19 Million USD

Based on the latest financial reports, Jilin Liyuan Precision Manufacturing Co Ltd (002501) has total liabilities worth CN¥835.05 Million CNY (≈ $122.19 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Jilin Liyuan Precision Manufacturing Co net asset momentum to track the company's year-over-year net asset growth rate.

Jilin Liyuan Precision Manufacturing Co Ltd - Total Liabilities Trend (2007–2025)

This chart illustrates how Jilin Liyuan Precision Manufacturing Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002501 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Jilin Liyuan Precision Manufacturing Co Ltd Competitors by Total Liabilities

The table below lists competitors of Jilin Liyuan Precision Manufacturing Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Hubei Biocause Heilen Pharmaceutical Co. Ltd. SHE:301211	China	CN¥117.63 Million
Sichuan Huiyu Pharmaceutical Co Ltd SHG:688553	China	CN¥1.16 Billion
CTO Realty Growth Inc NYSE:CTO	USA	$665.10 Million
Performant Healthcare, Inc NASDAQ:PHLT	USA	$28.72 Million
Henan Ancai Hi-tech Co Ltd SHG:600207	China	CN¥4.02 Billion
Olvi Oyj A HE:OLVAS	Finland	€267.26 Million
Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) NEO:VRNO	Canada	CA$1.02 Billion
Betterware de México, S.A.P.I. de C.V. NYSE:BWMX	USA	$8.22 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down Jilin Liyuan Precision Manufacturing Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Jilin Liyuan Precision Manufacturing Co market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.50	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	5.21	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.83	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Jilin Liyuan Precision Manufacturing Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jilin Liyuan Precision Manufacturing Co Ltd (2007–2025)

The table below shows the annual total liabilities of Jilin Liyuan Precision Manufacturing Co Ltd from 2007 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥946.63 Million ≈ $138.52 Million	+67.84%
2024-12-31	CN¥564.00 Million ≈ $82.53 Million	-5.79%
2023-12-31	CN¥598.63 Million ≈ $87.60 Million	-3.88%
2022-12-31	CN¥622.81 Million ≈ $91.14 Million	-1.68%
2021-12-31	CN¥633.42 Million ≈ $92.69 Million	-54.39%
2020-12-31	CN¥1.39 Billion ≈ $203.20 Million	-83.39%
2019-12-31	CN¥8.36 Billion ≈ $1.22 Billion	+0.47%
2018-12-31	CN¥8.32 Billion ≈ $1.22 Billion	+15.09%
2017-12-31	CN¥7.23 Billion ≈ $1.06 Billion	-3.89%
2016-12-31	CN¥7.52 Billion ≈ $1.10 Billion	+51.01%
2015-12-31	CN¥4.98 Billion ≈ $729.09 Million	+52.60%
2014-12-31	CN¥3.26 Billion ≈ $477.77 Million	+119.95%
2013-12-31	CN¥1.48 Billion ≈ $217.21 Million	-31.78%
2012-12-31	CN¥2.18 Billion ≈ $318.40 Million	+122.47%
2011-12-31	CN¥978.07 Million ≈ $143.12 Million	+50.98%
2010-12-31	CN¥647.79 Million ≈ $94.79 Million	+25.30%
2009-12-31	CN¥517.00 Million ≈ $75.65 Million	+22.53%
2008-12-31	CN¥421.93 Million ≈ $61.74 Million	-11.96%
2007-12-31	CN¥479.23 Million ≈ $70.13 Million	--

About Jilin Liyuan Precision Manufacturing Co Ltd

SHE:002501 China Aluminum

Market Cap

$623.37 Million

CN¥4.26 Billion CNY

Market Cap Rank

#10870 Global

#2863 in China

Share Price

CN¥1.20

Change (1 day)

-3.23%

52-Week Range

CN¥1.20 - CN¥2.82

All Time High

CN¥14.11